FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.39%
128,374
+62,893
2
$12.7M 3.31%
186,504
+94,301
3
$10.7M 2.79%
258,671
+124,593
4
$10.4M 2.7%
95,454
+47,290
5
$9.77M 2.54%
206,290
+103,822
6
$9.42M 2.45%
85,302
+39,916
7
$9.06M 2.36%
78,314
+36,425
8
$8.96M 2.33%
97,464
+44,747
9
$8.8M 2.29%
68,176
+32,713
10
$8.62M 2.24%
118,204
+57,389
11
$8.44M 2.2%
162,266
+80,357
12
$8M 2.08%
86,734
+43,992
13
$7.9M 2.06%
140,504
+66,606
14
$7.24M 1.88%
100,082
+49,187
15
$7.08M 1.84%
72,498
+38,806
16
$7.04M 1.83%
178,408
+91,260
17
$6.67M 1.74%
166,740
+84,948
18
$6.39M 1.66%
40,111
+21,427
19
$6.37M 1.66%
37,050
+19,084
20
$5.74M 1.49%
120,670
+59,686
21
$5.66M 1.47%
182,076
+102,774
22
$5.48M 1.43%
126,406
+70,735
23
$5.32M 1.38%
40,296
+20,306
24
$5.3M 1.38%
49,136
+21,177
25
$5.2M 1.35%
77,828
+39,542
1
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